Financial results - REY MEDIA PUBLICITY SRL

Financial Summary - Rey Media Publicity Srl
Unique identification code: 36661364
Registration number: J2016001763033
Nace: 4941
Sales - Ron
7.978
Net Profit - Ron
-3.555
Employees
1
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Company Rey Media Publicity Srl with Fiscal Code 36661364 recorded a turnover of 2024 of 7.978, with a net profit of -3.555 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rey Media Publicity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.988 64.323 65.212 18.254 53.502 57.940 12.338 7.978
Total Income - EUR - 0 21.988 64.323 65.212 18.254 53.502 57.940 12.338 7.978
Total Expenses - EUR - 2.177 20.864 26.588 28.720 3.426 8.024 17.321 10.991 11.533
Gross Profit/Loss - EUR - -2.177 1.125 37.735 36.492 14.828 45.478 40.619 1.347 -3.555
Net Profit/Loss - EUR - -2.177 465 35.806 35.781 14.663 45.040 40.040 1.243 -3.555
Employees - 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 12.338 euro in the year 2023, to 7.978 euro in 2024. The Net Profit decreased by -1.236 euro, from 1.243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rey Media Publicity Srl - CUI 36661364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 286 0 0 0 0 0 0
Current Assets - 152 2.978 36.571 39.277 36.502 59.282 42.879 28.693 23.572
Inventories - 0 917 0 0 0 0 0 0 0
Receivables - 45 0 0 0 0 25.801 7.852 611 668
Cash - 108 2.061 36.571 39.277 36.502 33.482 35.027 28.082 22.904
Shareholders Funds - -2.133 -1.632 34.204 39.277 36.446 57.777 40.089 27.521 23.572
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.378 4.610 2.653 0 56 1.505 2.790 1.172 0
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 22.904 euro.
The company's Equity was valued at 23.572 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.795 euro, from 27.521 euro in 2023, to 23.572 in 2024.

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